Property, Plant & Equipment
1,264 GBP2023-10-31
3,680 GBP2022-10-31
Fixed Assets - Investments
160 GBP2023-10-31
160 GBP2022-10-31
Fixed Assets
1,424 GBP2023-10-31
3,840 GBP2022-10-31
Debtors
Current
1,004,621 GBP2023-10-31
1,004,732 GBP2022-10-31
Cash at bank and in hand
105,673 GBP2023-10-31
15,318 GBP2022-10-31
Current Assets
1,110,294 GBP2023-10-31
1,020,050 GBP2022-10-31
Net Current Assets/Liabilities
-384,205 GBP2023-10-31
-456,713 GBP2022-10-31
Net Assets/Liabilities
-382,781 GBP2023-10-31
-452,873 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,295 GBP2023-10-31
36,295 GBP2022-10-31
Motor vehicles
36,830 GBP2023-10-31
36,830 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,125 GBP2023-10-31
73,125 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,031 GBP2023-10-31
32,615 GBP2022-10-31
Motor vehicles
36,830 GBP2023-10-31
36,830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,861 GBP2023-10-31
69,445 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,264 GBP2023-10-31
3,680 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,004,639 GBP2023-10-31
1,004,532 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,004,621 GBP2023-10-31
1,004,732 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
27,442 GBP2023-10-31
37,271 GBP2022-10-31
Trade Creditors/Trade Payables
274 GBP2023-10-31
32 GBP2022-10-31
Taxation/Social Security Payable
6,094 GBP2023-10-31
618 GBP2022-10-31
Accrued Liabilities
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Other Creditors
1,458,289 GBP2023-10-31
1,436,442 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31